
HybridAggressive AllocationHigh Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹7,653 Cr
Expense Ratio
1.78%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.01%
+9.09% (Cat Avg.)
3 Years
+11.89%
+14.07% (Cat Avg.)
5 Years
+10.55%
+12.25% (Cat Avg.)
10 Years
+12.32%
+12.41% (Cat Avg.)
Since Inception
+11.06%
— (Cat Avg.)
| Equity | ₹5,419.08 Cr | 70.81% |
| Debt | ₹1,484.2 Cr | 19.39% |
| Others | ₹750.2 Cr | 9.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹480.47 Cr | 6.28% |
| ICICI Bank Ltd | Equity | ₹392.12 Cr | 5.12% |
| Reliance Industries Ltd | Equity | ₹341.06 Cr | 4.46% |
| Treps | Cash - Repurchase Agreement | ₹326.73 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹287.45 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹269.54 Cr | 3.52% |
| Mahindra & Mahindra Ltd | Equity | ₹207.56 Cr | 2.71% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹200.14 Cr | 2.62% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹196.45 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹183.8 Cr | 2.40% |
| Infosys Ltd | Equity | ₹161.94 Cr | 2.12% |
| Bajaj Finance Ltd | Equity | ₹154.37 Cr | 2.02% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-152.19 Cr | 1.99% |
| HCL Technologies Ltd | Equity | ₹141.96 Cr | 1.85% |
| State Bank of India | Equity | ₹134.48 Cr | 1.76% |
| Bharat Electronics Ltd | Equity | ₹130.45 Cr | 1.70% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.57 Cr | 1.64% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.83 Cr | 1.51% |
| Hindustan Unilever Ltd | Equity | ₹114.69 Cr | 1.50% |
| Cummins India Ltd | Equity | ₹113.19 Cr | 1.48% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹110.28 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹109.69 Cr | 1.43% |
| Coromandel International Ltd | Equity | ₹107.71 Cr | 1.41% |
| Tata Power Co Ltd | Equity | ₹107.44 Cr | 1.40% |
| Embassy Office Parks REIT | Equity - REIT | ₹106.73 Cr | 1.39% |
| TVS Motor Co Ltd | Equity | ₹100.97 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹99.48 Cr | 1.30% |
| Coforge Ltd | Equity | ₹94.44 Cr | 1.23% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹87.6 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.98 Cr | 1.11% |
| Fractal Analytics Ltd | Equity | ₹83.14 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹81.57 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹77.82 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹75.78 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹75.2 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.28 Cr | 0.92% |
| Billionbrains Garage Ventures Ltd | Equity | ₹68.23 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹62.78 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹61.13 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹60.55 Cr | 0.79% |
| Home First Finance Co India Ltd --- | Equity | ₹60.43 Cr | 0.79% |
| JK Cement Ltd | Equity | ₹58.38 Cr | 0.76% |
| Bajaj Auto Ltd | Equity | ₹57.8 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹56.86 Cr | 0.74% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹55.69 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹52.02 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.08 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.81 Cr | 0.61% |
| CRISIL Ltd | Equity | ₹45.11 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.91 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹42.41 Cr | 0.55% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹40.49 Cr | 0.53% |
| Indraprastha Gas Ltd | Equity | ₹36.19 Cr | 0.47% |
| Trent Ltd | Equity | ₹35.39 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.43 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.27 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹33.23 Cr | 0.43% |
| Indegene Ltd | Equity | ₹33.09 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹32.26 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹30.87 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹30.22 Cr | 0.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.39% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹29.94 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.5 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.42 Cr | 0.33% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.33% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.33% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.32% |
| Tata Capital Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 0.32% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹24.68 Cr | 0.32% |
| State Bank Of India | Bond - Corporate Bond | ₹24.6 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹24.1 Cr | 0.31% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹23.8 Cr | 0.31% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹23.73 Cr | 0.31% |
| Small Industries Development Bank Of India - 18/02/2027** | Cash - CD/Time Deposit | ₹23.49 Cr | 0.31% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹22.6 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹19.85 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹17.13 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.20% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.9 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.82 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.77 Cr | 0.19% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.85 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.06 Cr | 0.17% |
| 7.44% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹12.6 Cr | 0.16% |
| 7.72% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.13% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.13% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.13% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.64 Cr | 0.13% |
| Kwality Walls India Ltd | Equity | ₹1.1 Cr | 0.01% |
| Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
53.84%
Mid Cap Stocks
9.57%
Small Cap Stocks
4.17%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,785.04 Cr | 23.32% |
| Consumer Cyclical | ₹693.14 Cr | 9.06% |
| Industrials | ₹679.59 Cr | 8.88% |
| Technology | ₹512.36 Cr | 6.69% |
| Energy | ₹371.29 Cr | 4.85% |
| Basic Materials | ₹347.13 Cr | 4.54% |
| Communication Services | ₹287.45 Cr | 3.76% |
| Consumer Defensive | ₹215.08 Cr | 2.81% |
| Utilities | ₹176.86 Cr | 2.31% |
| Healthcare | ₹156.43 Cr | 2.04% |
| Real Estate | ₹32.26 Cr | 0.42% |
Standard Deviation
This fund
10.95%
Cat. avg.
11.39%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since January 2022
Since January 2022

Since January 2022
Since October 2024
ISIN INF173K01CL8 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹7,653 Cr | Age 26 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹76,492 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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